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Clk Holdings Group Limited

15116567

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 WINDMILL STREET, GRAVESEND, DA12 1BA
Incorporated 05/09/2023

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Muzaffer Celik

director · Since 05/09/2023

DIRECTOR

TURKISH · ENGLAND · Age 29

Also on 8 other boards

Persons with Significant Control

Mr Muzaffer Celik

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 29

38 Windmill Street, Gravesend, DA12 1BA

Notified 05/09/2023

Charges2 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 26/03/2025Registered 26/03/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 26/03/2025Registered 26/03/2025

CompanyRankvs 17176+ SIC 64209 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£675

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202514.39

Derived from filed accounts. Not audited figures.